Fund Accounting Analyst - Trades

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

As a Fund Servicing Analyst for Trades within the Securities Services Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. You will also perform a broker reconciliations for Exchange Traded Derivatives products.

Job Responsibilities:

• Oversee daily operations of the fund accounting trade team, ensuring accurate and timely trade processing
• Perform positions and total equity reconciliations for ETD products
• Achieve team targets and monitor performance
• Maintain accuracy and compliance with regulations and standard operating procedures
• Resolve trade processing issues or discrepancies promptly
• Collaborate with departments such as OSD and NAV VAL for seamless end-to-end trade processing
• Improve processes and procedures to boost efficiency and reduce risk
• Prepare and present regular team performance reports to senior management
• Stay informed on industry trends, regulations, and best practices in fund accounting trade processing

Required qualifications, capabilities, and skills:

• Minimum 5 years of experience in fund accounting trade processing, Middle office or fund accounting NAV
• Strong knowledge of trade processing systems, such as Bloomberg or BlackRock Aladdin
• Excellent team player with a proven track record
• Strong analytical and problem-solving skills, with the ability to identify and resolve complex issues
• Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders & team
• Ability to work effectively under pressure and prioritize competing demands
• Strong attention to detail and accuracy
• Strong understanding of industry regulations, such as SEC rules, and best practices related to trade processing

Required qualifications, capabilities, and skills:

• Proficient in Microsoft Excel and other Microsoft Office applications

• Bachelor's degree in accounting, finance, or a related field